Eaton Vance Management Sabre Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Sabre Corp stock. As of the latest transaction made, Eaton Vance Management holds 207,290 shares of SABR stock, worth $553,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,290

Previous 207,894 0.29%

Holding current value

$553,464

Previous $1.21 Million 11.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $3,056 - $64,247	-604 Reduced 0.29%	207,290 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $63,876 - $132,553	-11,427 Reduced 5.21%	207,894 $1.21 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $395,774 - $591,919	49,783 Added 29.36%	219,321 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $36,528 - $62,762	4,997 Added 3.04%	169,538 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $11,657 - $15,384	1,222 Added 0.75%	164,541 $1.86 Million

Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $51,819 - $66,545	4,244 Added 2.67%	163,319 $2.04 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $17,636 - $27,533	1,636 Added 1.04%	159,075 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $12 - $31	3 Added 0.0%	157,439 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $3,001 - $3,281	-123 Reduced 0.08%	157,436 $4.11 Million
Q2 2018 Aug 10, 2018	SELL	$19.85 - $26.46 $18,123 - $24,157	-913 Reduced 0.58%	157,559 $3.88 Million
Q4 2017 Feb 12, 2018	SELL	$18.0 - $20.79 $8,586 - $9,916	-477 Reduced 0.3%	158,472 $3.25 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $2.77 Million - $3.52 Million	158,949	158,949 $2.88 Million

Others Institutions Holding SABR

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $876M
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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Eaton Vance Management Sabre Corp Transaction History